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Rockefeller Financial Services’s iShares China Large-Cap ETF FXI Stock Holding History

Rockefeller Financial Services’s Portfolio FXI Stock Details FXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,830
Closed -$84K – 517
2015
Q2 		$84K Hold
1,830
– – ﹤0.01% 375
2015
Q1 		$81K Hold
1,830
– – ﹤0.01% 395
2014
Q4 		$76K Hold
1,830
– – ﹤0.01% 371
2014
Q3 		$70K Hold
1,830
– – ﹤0.01% 391
2014
Q2 		$68K Hold
1,830
– – ﹤0.01% 399
2014
Q1 		$65K Hold
1,830
– – ﹤0.01% 418
2013
Q4 		$70K Hold
1,830
– – ﹤0.01% 399
2013
Q3 		$68K Hold
1,830
– – ﹤0.01% 401
2013
Q2 		$60K Buy
+1,830
New +$65.9K ﹤0.01% 407

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